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Nippon India Mutual Fund · Index Fund
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors
EquityBenchmark · NIFTY 50 TRITER · 0.51%Inception · 05-09-2010
NAV
₹40.04
-1.51% · as of 29-05-2026
Since inception
9.25%
CAGR
Benchmark (inception)
13.22%
CAGR
Fund size
₹3,663 Cr
AUM
Expense ratio
0.51%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.25% CAGR vs benchmark +13.22%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.92%
RELIANCE INDUSTRIES LIMITED EQ8.85%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.41%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.33%
INFOSYS LIMITED EQ FV RS 54.28%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.01%
STATE BANK OF INDIA EQ NEW RE. 1/-3.96%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.25%
ITC LIMITED EQ NEW FV RE.1/-2.70%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.57%
Sector allocation
Financial Services35.40%
Oil, Gas & Consumable Fuels10.93%
Information Technology9.39%
Automobile and Auto Components6.57%
Fast Moving Consumer Goods5.94%
Telecommunication5.33%
Healthcare4.67%
Metals & Mining4.28%
Construction4.01%
Power3.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.3% p.a.₹10,000
10 years
Projected value
₹19,77,861
Invested: ₹12,00,000
Gained: ₹7,77,861
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Himanshu Mange
Manager since fund inception data not available
ISIN & identifiers
AMFI code
113296
ISIN (Growth)
INF204K01IE3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹14.28
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+24.9%
3Y
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